Torno Capital

Torno Capital as of June 30, 2024

Portfolio Holdings for Torno Capital

Torno Capital holds 121 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Put Option (AMZN) 18.3 $389M 2.0M 193.25
Apple Put Option (AAPL) 13.5 $286M 1.4M 210.62
Meta Platforms Cl A Put Option (META) 11.4 $242M 480k 504.22
Alphabet Cap Stk Cl C Put Option (GOOG) 8.9 $190M 1.0M 183.42
Microsoft Corporation Put Option (MSFT) 8.4 $179M 400k 446.95
NVIDIA Corporation Put Option (NVDA) 8.1 $173M 1.4M 123.54
Regeneron Pharmaceuticals Put Option (REGN) 3.9 $83M 79k 1051.03
Advanced Micro Devices Put Option (AMD) 3.8 $81M 500k 162.21
Intuit Put Option (INTU) 3.1 $65M 99k 657.21
Johnson & Johnson Call Option (JNJ) 3.0 $63M 433k 146.16
Alphabet Cap Stk Cl A Put Option (GOOGL) 2.3 $48M 265k 182.15
Raytheon Technologies Corp Call Option (RTX) 1.6 $34M 335k 100.39
Chevron Corp New Com Call Option (CVX) 1.2 $25M 163k 156.42
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 1.0 $21M 44k 468.72
Super Micro Computer Put Option 0.9 $20M 24k 819.35
Hershey Company Put Option (HSY) 0.7 $15M 84k 183.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $14M 25k 544.22
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.4 $9.5M 23k 406.80
Tractor Supply Company Put Option (TSCO) 0.4 $9.0M 34k 270.00
Welltower Inc Com reit Call Option (WELL) 0.4 $8.1M 78k 104.25
3M Company Call Option (MMM) 0.3 $6.3M 62k 102.19
Tko Group Holdings Cl A Put Option (TKO) 0.3 $6.3M 59k 107.99
Novartis Sponsored Adr Call Option (NVS) 0.3 $6.1M 58k 106.46
Primoris Services Put Option (PRIM) 0.3 $6.0M 120k 49.89
Dollar Tree Put Option (DLTR) 0.3 $5.7M 53k 106.77
MasTec Put Option (MTZ) 0.3 $5.5M 51k 106.99
Vistra Energy Put Option (VST) 0.2 $5.3M 61k 85.98
Johnson Ctls Intl SHS Call Option (JCI) 0.2 $5.2M 78k 66.47
Airbnb Com Cl A Call Option (ABNB) 0.2 $4.9M 33k 151.63
Howmet Aerospace Call Option (HWM) 0.2 $4.9M 63k 77.63
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.2 $4.8M 146k 32.87
Iris Energy Ordinary Shares Put Option (IREN) 0.2 $4.7M 420k 11.29
Exelixis Put Option (EXEL) 0.2 $4.5M 200k 22.47
Cedar Fair Depositry Unit 0.2 $4.4M 81k 54.35
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.2 $4.3M 159k 27.03
AmerisourceBergen Call Option (COR) 0.2 $4.3M 19k 225.30
JPMorgan Chase & Co. Call Option (JPM) 0.2 $4.0M 20k 202.26
Truist Financial Corp equities Call Option (TFC) 0.2 $3.9M 100k 38.85
Mondelez Intl Cl A Call Option (MDLZ) 0.2 $3.7M 57k 65.44
Ambarella SHS Put Option (AMBA) 0.2 $3.5M 65k 53.95
Palo Alto Networks Put Option (PANW) 0.2 $3.5M 10k 339.01
Snowflake Cl A Put Option (SNOW) 0.2 $3.4M 26k 135.09
Qualcomm Call Option (QCOM) 0.2 $3.4M 17k 199.18
Exxon Mobil Corporation Call Option (XOM) 0.2 $3.2M 28k 115.12
Live Nation Entertainment Put Option (LYV) 0.1 $2.9M 31k 93.74
Scorpio Tankers SHS Call Option (STNG) 0.1 $2.8M 35k 81.29
Tempur-Pedic International Put Option (TPX) 0.1 $2.5M 54k 47.34
Kroger Call Option (KR) 0.1 $2.5M 50k 49.93
Tjx Cos New Com Call Option (TJX) 0.1 $2.5M 23k 110.10
Louisiana-Pacific Corporation Put Option (LPX) 0.1 $2.5M 30k 82.33
Indivior Ord Put Option (INDV) 0.1 $2.4M 151k 16.12
Madrigal Pharmaceuticals Put Option (MDGL) 0.1 $1.7M 6.0k 280.16
Dow Call Option (DOW) 0.1 $1.7M 32k 53.05
Abbvie Call Option (ABBV) 0.1 $1.6M 9.3k 171.52
MetLife Call Option (MET) 0.1 $1.5M 21k 70.19
Valero Energy Corporation Call Option (VLO) 0.1 $1.5M 9.3k 156.76
Shell Spon Ads Call Option (SHEL) 0.1 $1.4M 20k 72.18
Beigene Sponsored Adr Call Option 0.1 $1.4M 10k 142.67
Nextnav Common Stock (NN) 0.1 $1.4M 168k 8.11
Procter & Gamble Company Call Option (PG) 0.1 $1.4M 8.2k 164.92
United States Stl Corp New Com Put Option (X) 0.1 $1.3M 34k 37.80
ConocoPhillips Call Option (COP) 0.1 $1.3M 11k 114.38
EOG Resources (EOG) 0.1 $1.2M 9.8k 125.87
Caterpillar Call Option (CAT) 0.1 $1.2M 3.7k 333.10
Catalent Call Option 0.1 $1.1M 20k 56.23
Amgen Call Option (AMGN) 0.1 $1.1M 3.5k 312.45
Nextera Energy Call Option (NEE) 0.1 $1.1M 15k 70.81
International Business Machines Call Option (IBM) 0.1 $1.1M 6.2k 172.95
Medtronic SHS Call Option (MDT) 0.0 $1.0M 13k 78.71
Day One Biopharmaceuticals I Call Option (DAWN) 0.0 $1.0M 73k 13.78
On Hldg Namen Akt A Call Option (ONON) 0.0 $982k 25k 38.80
American Tower Corp New Com Put Option (AMT) 0.0 $972k 5.0k 194.38
Nvent Electric SHS Call Option (NVT) 0.0 $965k 13k 76.61
Home Depot Call Option (HD) 0.0 $895k 2.6k 344.24
Immunocore Hldgs Ads Put Option (IMCR) 0.0 $848k 25k 33.89
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $844k 38k 21.98
Starbucks Corporation Call Option (SBUX) 0.0 $786k 10k 77.85
ConAgra Foods Call Option (CAG) 0.0 $779k 27k 28.42
Nike CL B Call Option (NKE) 0.0 $754k 10k 75.37
Insmed Com Par $.01 Call Option (INSM) 0.0 $710k 11k 67.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) 0.0 $609k 16k 38.05
Regions Financial Corp New Com Call Option (RF) 0.0 $601k 30k 20.04
Elanco Animal Health Put Option (ELAN) 0.0 $535k 37k 14.43
Avepoint Com Cl A Put Option (AVPT) 0.0 $521k 50k 10.42
Qiagen Nv Shs New Call Option (QGEN) 0.0 $497k 12k 41.09
Sally Beauty Holdings Call Option (SBH) 0.0 $461k 43k 10.73
Matterport Com Cl A Call Option (MTTR) 0.0 $458k 103k 4.47
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.0 $440k 10k 43.97
Calix (CALX) 0.0 $410k 12k 35.43
Sterling Check Corp Put Option (STER) 0.0 $370k 25k 14.80
Genedx Holdings Corp Com Cl A Call Option (WGS) 0.0 $366k 14k 26.14
Prokidney Corp Class A Ord Shs Call Option (PROK) 0.0 $346k 141k 2.46
Trex Company Call Option (TREX) 0.0 $341k 4.6k 74.12
Redwire Corporation Put Option (RDW) 0.0 $326k 45k 7.17
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $320k 6.5k 49.24
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $304k 26k 11.69
Annovis Bio Call Option (ANVS) 0.0 $302k 53k 5.76
Confluent Class A Com Call Option (CFLT) 0.0 $295k 10k 29.53
Sentinelone Cl A Put Option (S) 0.0 $274k 13k 21.05
Opko Health Call Option (OPK) 0.0 $250k 200k 1.25
Liquidia Corporation Com New Put Option (LQDA) 0.0 $248k 21k 12.00
Aspen Aerogels Call Option (ASPN) 0.0 $239k 10k 23.85
Global X Fds Global X Uranium (URA) 0.0 $232k 8.0k 28.95
Tiptree Finl Inc cl a Call Option (TIPT) 0.0 $188k 11k 16.49
CarMax (KMX) 0.0 $183k 2.5k 73.34
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $171k 13k 13.18
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $171k 30k 5.71
Medical Properties Trust Put Option (MPW) 0.0 $153k 36k 4.31
Paramount Global Class B Com Call Option (PARA) 0.0 $135k 13k 10.39
Cassava Sciences Call Option (SAVA) 0.0 $121k 9.8k 12.35
Castle Biosciences Call Option (CSTL) 0.0 $109k 5.0k 21.77
Alx Oncology Hldgs Call Option (ALXO) 0.0 $97k 16k 6.03
Spirit Airlines Call Option (SAVEQ) 0.0 $92k 25k 3.66
Yeti Hldgs Put Option (YETI) 0.0 $76k 2.0k 38.15
Kindly Md (KDLY) 0.0 $57k 21k 2.75
Duke Energy Corp Com New (DUK) 0.0 $50k 500.00 100.23
Navitas Semiconductor Corp-a Call Option (NVTS) 0.0 $39k 10k 3.93
Green Dot Corp Cl A (GDOT) 0.0 $38k 4.0k 9.45
Glycomimetics Call Option (GLYC) 0.0 $21k 75k 0.28
Kindly Md *w Exp 05/31/202 (KDLYW) 0.0 $9.2k 27k 0.34
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW) 0.0 $3.3k 47k 0.07